Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-22-000150 General Corporate
Operating cash generation 44th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-13.19% · OPTIONAL · VALID
Revenue growth 46th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
30.53% · CORE · VALID
Inventory pressure 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
74.76% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
71.74% · CORE · VALID
Operating margin 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-20.47% · CORE · VALID
SBC intensity 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.74% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous -7.37%
Current -13.19%
Delta -5.82% Growth Increased
Previous -23.33%
Current 30.53%
Delta 53.86% Inventory Pressure Increased
Previous 69.18%
Current 74.76%
Delta 5.58% Margin Decreased
Previous 77.16%
Current 71.74%
Delta -5.41% Profitability Decreased
Previous -1.06%
Current -20.47%
Delta -19.41% Sbc Intensity Increased
Previous 0.16%
Current 0.74%
Delta 0.58% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.